Bravera Wealth

CIK

2126773

Location

BISMARCK, ND

Portfolio Value

Micro $40,459,266

Diversification

Diversified

Filing Date

Global Rank

#6,735 / 8,232 ▲ 249

Top Industry

Software - Infrastructure 15.1%

3Y Alpha vs SPY

-22.2%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.6%

SPY

+9.1%

Annualised alpha

-22.2%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

299 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−4.9 pts

Top 5

32.7%

−4.2 pts

Top 10

43.3%

−2.9 pts

HHI

358

Diversified−138

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$11,872,050	47
Industrials	11.2%	$4,516,787	49
Financial Services	10.4%	$4,187,867	46
Healthcare	8.6%	$3,480,545	32
Energy	8.4%	$3,405,754	18
Unclassified	8.3%	$3,372,473	7
Communication Services	5.9%	$2,382,405	14
Consumer Defensive	5.8%	$2,330,881	18
Consumer Cyclical	4.6%	$1,847,646	24
Utilities	4.0%	$1,616,178	18
Basic Materials	2.0%	$826,172	17
Real Estate	1.5%	$620,508	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+1,696	12,509	$195,765
DOW	Dow Inc.	+1,511	3,776	$157,270
SBUX	Starbucks Corp	+1,234	1,877	$168,160
NVDA	Nvidia Corp	+907	5,472	$954,316
TGT	Target Corp	+829	1,015	$123,018
PYPL	PayPal Holdings, Inc.	+786	1,436	$64,950
GLD	Spdr Gold Trust	+725	6,678	$2,873,476
OTTR	Otter Tail Corp	+600	5,399	$473,870
MDU	Mdu Resources Group Inc	+600	8,730	$180,885
D	Dominion Energy, Inc	+529	616	$38,081
B	Barrick Mining Corp	+464	670	$27,329
HON	Honeywell International Inc	+403	1,525	$344,695
USB	US Bancorp De	+386	8,244	$428,770
ACN	Accenture plc	+383	504	$99,938
GIS	General Mills Inc	+340	973	$36,215
AMZN	Amazon Com Inc	+318	2,939	$612,105
BX	Blackstone Inc.	+310	988	$113,610
F	Ford Motor Co	+300	1,500	$17,310
AAPL	Apple Inc.	+288	11,028	$2,798,796
EXC	Exelon Corp	+225	295	$14,460
ZTS	Zoetis Inc.	+214	417	$49,293
AMT	American Tower Corp /Ma/	+201	274	$47,286
WMT	Walmart Inc.	+199	2,981	$370,478
TTD	Trade Desk, Inc.	+198	208	$4,719
HD	Home Depot, Inc.	+197	609	$200,294
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−488	1,162	$157,997
MSFT	Microsoft Corp	−449	14,904	$5,517,013
DD	DuPont de Nemours, Inc.	−376	466	$21,342
MFG	Mizuho Financial Group Inc	−326	363	$2,882
ENB	Enbridge Inc	−315	2,580	$139,681
JNJ	Johnson & Johnson	−315	2,885	$705,209
QCOM	Qualcomm Inc/De	−257	1,903	$245,068
PG	PROCTER & GAMBLE Co	−254	2,480	$358,211
FITB	Fifth Third Bancorp	−237	3,389	$157,452
TFC	Truist Financial Corp	−231	2,846	$130,830
CPRT	Copart Inc	−222	46	$1,527
DIS	Walt Disney Co	−221	41	$3,951
VZ	Verizon Communications Inc	−220	11,792	$591,958
MRK	Merck & Co., Inc.	−184	4,101	$493,309
XOM	Exxon Mobil Corp	−143	5,926	$1,005,405
HAS	Hasbro, Inc.	−141	964	$90,230
AROC	Archrock, Inc.	−130	107	$3,723
NEE	Nextera Energy Inc	−128	2,794	$259,506
PEP	Pepsico Inc	−109	2,056	$319,276
MDLZ	Mondelez International, Inc.	−107	420	$24,208
MDT	Medtronic plc	−94	2,900	$251,285
AMP	Ameriprise Financial Inc	−89	777	$345,298
COP	Conocophillips	−84	3,445	$454,740
LMT	Lockheed Martin Corp	−84	427	$258,074
KO	Coca Cola Co	−82	2,486	$189,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
OUNZ	VanEck Merk Gold ETF	429	$19,326
XPO	XPO, Inc.	99	$19,260
VRT	Vertiv Holdings Co	76	$19,044
DDOG	Datadog, Inc.	128	$15,110
CP	Canadian Pacific Kansas City Ltd/Cn	177	$13,922
OKTA	Okta, Inc.	174	$13,695
DXCM	Dexcom Inc	196	$12,308
NBIX	Neurocrine Biosciences Inc	84	$11,066
CPAY	Corpay, Inc.	33	$9,602
ORCL	Oracle Corp	62	$9,120
TSCO	Tractor Supply Co /De/	186	$8,425
O	Realty Income Corp	100	$6,118
EPD	Enterprise Products Partners L.P.	135	$5,108
MNDY	monday.com Ltd.	63	$4,353
FE	Firstenergy Corp	80	$4,052
SPG	Simon Property Group Inc.	3	$559
AVB	Avalonbay Communities Inc	3	$490
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACGL	Arch Capital Group Ltd.	177	$16,977
IQV	Iqvia Holdings Inc.	69	$15,553
TDY	Teledyne Technologies Inc	25	$12,768
CDW	CDW Corp	85	$11,577
SSNC	SS&C Technologies Holdings Inc	111	$9,703
ADSK	Autodesk, Inc.	31	$9,176
NEM	NEWMONT Corp /DE/	90	$8,986
CVS	CVS HEALTH Corp	113	$8,967
SNY	Sanofi	176	$8,528
SHEL	Shell plc	116	$8,523
CSL	Carlisle Companies Inc	26	$8,316
HDB	Hdfc Bank Ltd	214	$7,819
OKE	Oneok Inc /New/	101	$7,423
BRO	Brown & Brown, Inc.	92	$7,332
FIS	Fidelity National Information Services, Inc.	104	$6,911
IT	Gartner Inc	27	$6,811
SYY	Sysco Corp	91	$6,705
WRB	Berkley W R Corp	95	$6,661
AON	Aon plc	18	$6,351
BAX	Baxter International Inc	321	$6,134
WAT	Waters Corp /De/	16	$6,077
TITN	Titan Machinery Inc.	390	$5,865
KKR	KKR & Co. Inc.	46	$5,864
RCL	Royal Caribbean Cruises Ltd	21	$5,857
ORLY	O Reilly Automotive Inc	63	$5,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 positions · $40,459,266 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACB	Aurora Cannabis Inc Healthcare	Held	2	0	$6	−25.0%	0.00%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	1	-4	$76	−68.6%	0.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	18	0	$415	+15.3%	0.00%
AVB	Avalonbay Communities Inc Real Estate	NEW	3	NEW	$490	NEW	0.00%
SPG	Simon Property Group Inc. Real Estate	NEW	3	NEW	$559	NEW	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	28	0	$768	−4.7%	0.00%
LDOS	Leidos Holdings, Inc. Technology	Reduced	6	-16	$933	−76.5%	0.00%
MA	Mastercard Inc Financial Services	Reduced	2	-38	$999	−95.6%	0.00%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	7	-21	$1,002	−76.0%	0.00%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	71	0	$1,066	+13.8%	0.00%
GM	General Motors Co Consumer Cyclical	Reduced	16	-46	$1,192	−76.4%	0.00%
INTU	Intuit Inc. Technology	Reduced	3	-3	$1,297	−67.4%	0.00%
CPRT	Copart Inc Industrials	Reduced	46	-222	$1,527	−85.4%	0.00%
CNC	Centene Corp Healthcare	Held	58	0	$1,898	−20.5%	0.00%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	36	-64	$1,953	−56.7%	0.00%
VMI	Valmont Industries Inc Industrials	Reduced	5	-8	$1,997	−61.8%	0.00%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	10	-21	$2,041	−67.6%	0.01%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	37	-15	$2,059	−36.6%	0.01%
SG	Sweetgreen, Inc. Consumer Cyclical	Held	406	0	$2,107	−23.2%	0.01%
PCG	PG&E Corp Utilities	Held	120	0	$2,108	+9.3%	0.01%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	7	0	$2,128	+5.9%	0.01%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	17	-53	$2,207	−59.2%	0.01%
CG	Carlyle Group Inc. Financial Services	Held	48	0	$2,322	−18.2%	0.01%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	21	0	$2,332	+9.9%	0.01%
LH	Labcorp Holdings Inc. Healthcare	Reduced	9	-20	$2,401	−67.0%	0.01%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	54	0	$2,412	+1.4%	0.01%
EIX	Edison International Utilities	Held	33	0	$2,414	+21.9%	0.01%
WY	Weyerhaeuser Co Real Estate	Held	100	0	$2,443	+3.1%	0.01%
ROK	Rockwell Automation, Inc Industrials	Held	7	0	$2,512	−7.7%	0.01%
KB	KB Financial Group Inc. Financial Services	Held	27	0	$2,692	+15.9%	0.01%
CW	Curtiss Wright Corp Industrials	Held	4	0	$2,724	+23.5%	0.01%
AIG	American International Group, Inc. Financial Services	Held	37	0	$2,784	−12.0%	0.01%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	21	0	$2,878	+8.2%	0.01%
MFG	Mizuho Financial Group Inc Financial Services	Reduced	363	-326	$2,882	−42.9%	0.01%
GATX	Gatx Corp Industrials	Reduced	17	-17	$2,902	−49.7%	0.01%
GEO	Geo Group Inc Industrials	Held	179	0	$3,008	+4.3%	0.01%
R	Ryder System Inc Industrials	Reduced	15	-17	$3,070	−49.9%	0.01%
RIO	Rio Tinto PLC Basic Materials	Held	33	0	$3,078	+16.6%	0.01%
STX	Seagate Technology Holdings plc Technology	Held	8	0	$3,134	+42.3%	0.01%
EMN	Eastman Chemical Co Basic Materials	Held	42	0	$3,205	+19.6%	0.01%
CSX	Csx Corp Industrials	Held	81	0	$3,325	+13.2%	0.01%
THO	Thor Industries Inc Consumer Cyclical	Reduced	42	-15	$3,355	−42.7%	0.01%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	141	-40	$3,357	−22.8%	0.01%
WEX	WEX Inc. Technology	Held	22	0	$3,366	+2.7%	0.01%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	25	0	$3,430	−4.7%	0.01%
NDSN	Nordson Corp Industrials	Held	13	0	$3,458	+10.7%	0.01%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	81	-18	$3,600	−30.6%	0.01%
SON	Sonoco Products Co Consumer Cyclical	Held	67	0	$3,624	+24.0%	0.01%
E	Eni Spa Energy	Reduced	65	-81	$3,679	−33.6%	0.01%
AROC	Archrock, Inc. Energy	Reduced	107	-130	$3,723	−39.6%	0.01%